Financial results - INFRAMONT SERV S.R.L.

Financial Summary - Inframont Serv S.r.l.
Unique identification code: 25711866
Registration number: J15/443/2009
Nace: 8130
Sales - Ron
68.856
Net Profit - Ron
26.879
Employees
4
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Company Inframont Serv S.r.l. with Fiscal Code 25711866 recorded a turnover of 2024 of 68.856, with a net profit of 26.879 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inframont Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.723 23.912 41.760 21.252 30.639 16.566 30.675 41.898 59.616 68.856
Total Income - EUR 45.723 23.912 41.760 21.252 30.640 16.567 30.678 41.899 59.616 70.866
Total Expenses - EUR 20.959 16.784 28.249 9.966 14.654 15.541 18.348 28.133 43.663 43.166
Gross Profit/Loss - EUR 24.765 7.128 13.511 11.286 15.985 1.027 12.330 13.766 15.954 27.700
Net Profit/Loss - EUR 23.393 6.889 13.094 11.073 15.679 861 12.044 13.410 15.447 26.879
Employees 3 3 4 1 1 2 2 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.1%, from 59.616 euro in the year 2023, to 68.856 euro in 2024. The Net Profit increased by 11.518 euro, from 15.447 euro in 2023, to 26.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Inframont Serv S.r.l. - CUI 25711866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.367 6.302 6.195 5.701 4.846 4.022 3.218 2.511 1.788 2.016
Current Assets 131.114 58.398 54.126 9.293 23.335 22.897 35.114 51.036 66.658 97.265
Inventories 0 5.244 0 0 0 0 0 0 0 372
Receivables 52.013 24.921 26.182 7.555 21.744 6.760 7.841 17.750 10.356 8.655
Cash 79.101 28.232 27.945 1.738 1.591 16.137 27.273 33.286 56.302 88.239
Shareholders Funds 125.492 41.696 54.084 9.870 25.358 25.738 37.211 50.736 66.030 92.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.989 23.004 6.237 5.124 2.823 1.182 1.121 2.810 2.417 6.741
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.265 euro in 2024 which includes Inventories of 372 euro, Receivables of 8.655 euro and cash availability of 88.239 euro.
The company's Equity was valued at 92.540 euro, while total Liabilities amounted to 6.741 euro. Equity increased by 26.879 euro, from 66.030 euro in 2023, to 92.540 in 2024.

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